CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 19 Dec 2013 |
| Category | General Announcement |
| Reference No | OB-131219-47861 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 19-Dec-2013 IOPV per unit (RM): 1.6885 Units in circulation (units): 1,350,000.00 Management Fee (% p.a.): 0.00 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.00 FTSE/ASEAN 40 Index: 10,345.24 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 19 Dec 2013 |
| Category | General Announcement |
| Reference No | OB-131219-47810 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 19-Dec-2013 IOPV per unit (RM): 1.0152 Units in circulation (units): 9,750,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 16,847.20 |
DAYANG - Notice of Shares Buy Back by a Company pursuant to Form 28B
Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28B
| Company Name | DAYANG ENTERPRISE HOLDINGS BERHAD |
| Stock Name | DAYANG |
| Date Announced | 19 Dec 2013 |
| Category | Notice of Shares Buy Back by a Company Pursuant to Form 28B |
| Reference No | DE-131217-41666 |
KPJ - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | KPJ HEALTHCARE BERHAD |
| Stock Name | KPJ |
| Date Announced | 19 Dec 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | JC-131219-91401 |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | Others |
| Details of corporate proposal | Conversion of Warrants (KPJ-WA) |
| No. of shares issued under this corporate proposal | 5,000 |
| Issue price per share ($$) | MYR 1.700 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 654,629,892 |
| Currency | MYR 327,314,946.000 |
| Listing Date | 20/12/2013 |
ANNJOO - WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
Announcement Type: General Announcement
| Company Name | ANN JOO RESOURCES BERHAD |
| Stock Name | ANNJOO |
| Date Announced | 19 Dec 2013 |
| Category | General Announcement |
| Reference No | CA-131218-59433 |
| Type | Announcement |
| Subject | WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR |
| Description | ANN JOO RESOURCES BERHAD (“AJR”) - MEMBERS’ VOLUNTARY WINDING-UP OF SUBSIDIARY COMPANY |
Further to the announcement on 2 January 2013, AJR wishes to announce that Ann Joo (Sarawak) Sdn Bhd (“AJSarawak”), a wholly-owned subsidiary of AJR has held its Final Meeting on 19 December 2013. The respective Returns relating to the Final Meeting (“Returns”) will be lodged by the Liquidator to the Companies Commission of Malaysia and the Official Receiver in accordance to Section 272(3) of the Companies Act, 1965. AJSarawak will be dissolved on the expiration of three months after the lodgement of the Returns pursuant to Section 272(5) of the Companies Act, 1965. This announcement is dated 19 December 2013. | |
FAJAR - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | FAJARBARU BUILDER GROUP BHD |
| Stock Name | FAJAR |
| Date Announced | 19 Dec 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CA-131216-E54B9 |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | Exercise of Options under Employees' Share Option Scheme |
| No. of shares issued under this corporate proposal | 235,000 |
| Issue price per share ($$) | MYR 0.520 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 217,624,740 |
| Currency | MYR 108,812,370.000 |
| Listing Date | 20/12/2013 |
KNM - OTHERS Credit Facilities of EUR220 million Arranged by UniCredit Bank AG
Announcement Type: General Announcement
| Company Name | KNM GROUP BERHAD |
| Stock Name | KNM |
| Date Announced | 19 Dec 2013 |
| Category | General Announcement |
| Reference No | KG-131218-67972 |
| Type | Announcement | |||||||||
| Subject | OTHERS | |||||||||
| Description | Credit Facilities of EUR220 million Arranged by UniCredit Bank AG | |||||||||
KNM Group Berhad (“KNM” or “Company”) is pleased to announce that the Company’s wholly owned subsidiaries, Deutsche KNM GmbH and Borsig GmbH has entered into and executed a Facilities Agreement dated 18 December 2013 with UniCredit Bank AG (as Arranger), UniCredit Luxembourg S.A. (as Agent), UniCredit Luxembourg S.A. and other participating financial institutions to make available a credit facility of up to EUR220,000,000.00 to Deutsche KNM GmbH and its subsidiaries as mentioned below comprising the following:-
hereinafter referred to as the “Credit Facilities”. I. Purpose
The Guarantee Facility shall be applied towards general corporate and working capital purposes of participating companies within the Borsig Group of Companies and the refinancing of existing bilateral guarantee facilities. None of the Directors, major shareholders or persons connected to the Directors and/or major shareholders of the Company has any interest, direct or indirect, in respect of the Credit Facilities. With the Credit Facilities in place, the full discharge and settlement of the Company’s existing term loan for the Borsig Group acquisition would enhance the financial debt maturity profile of the Group and improve the financial ratios as well as give rise to substantial savings in terms of interest expenses due the Credit Facilities’ lower financing cost. VI. Directors’ Statement
Copies of the Facilities Agreement and other related documents are available for inspection at the registered office of KNM at 15 Jalan Dagang SB 4/1, Taman Sungai Besi Indah, 43300 Seri Kembangan, Selangor Darul Ehsan, Malaysia for three (3) months from date of this Announcement during normal business hours from Mondays to Fridays. This announcement is dated 19 December 2013. | ||||||||||
AHB - AHB-EXERCISE OF 500,000 WARRANTS 2004/2014 ("EXERCISE")
Announcement Type: Listing Circular
| Company Name | AHB HOLDINGS BERHAD |
| Stock Name | AHB |
| Date Announced | 19 Dec 2013 |
| Category | Listing Circular |
| Reference No | NE-131218-59043 |
LISTING'S CIRCULAR NO. L/Q : 69532 OF 2013
Kindly be advised that the abovementioned Company’s additional 500,000 new ordinary shares of RM0.20 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Friday, 20 December 2013.
MTEAM - MTEAM-DELISTING OF MTEAM FROM THE OFFICIAL LIST OF BURSA MALAYSIA SECURITIES BERHAD
Announcement Type: Listing Circular
| Company Name | MAJOR TEAM HOLDINGS BERHAD |
| Stock Name | MTEAM |
| Date Announced | 19 Dec 2013 |
| Category | Listing Circular |
| Reference No | ZO-131218-40831 |
LISTING'S CIRCULAR NO. L/Q : 69533 OF 2013
Further to Listing Circular No. L/Q 69411 of 2013, kindly be advised that the shares of MTEAM will be removed from the Official List of Bursa Securities with effect from 9.00 a.m., Monday, 23 December 2013, pursuant to Paragraph 16.06 of the Main Market Listing Requirements.
JETSON - Circular/Notice to Shareholders
Announcement Type: PDF Submission
| Company Name | KUMPULAN JETSON BERHAD |
| Stock Name | JETSON |
| Date Announced | 19 Dec 2013 |
| Category | PDF Submission |
| Reference No | MI-131219-42295 |
| Subject | CIRCULAR TO SHAREHOLDERS IN RELATION TO THE:- (I) PROPOSED SHARE SPLIT INVOLVING THE SUBDIVISION OF EVERY ONE (1) EXISTING ORDINARY SHARE OF RM1.00 EACH IN KUMPULAN JETSON BERHAD (“JETSON”) (“EXISTING SHARE(S)”) INTO TWO (2) ORDINARY SHARES OF RM0.50 EACH IN JETSON (“RESULTANT SHARES”) ON AN ENTITLEMENT DATE TO BE DETERMINED LATER (“PROPOSED SHARE SPLIT”); (II) PROPOSED INCREASE IN THE AUTHORISED SHARE CAPITAL OF JETSON FROM RM100,000,000 COMPRISING 100,000,000 EXISTING SHARES TO RM500,000,000 COMPRISING 1,000,000,000 RESULTANT SHARES; AND (III) PROPOSED BONUS ISSUE OF FREE WARRANTS IN JETSON (“WARRANTS”) ON THE BASIS OF ONE (1) WARRANT FOR EVERY FIVE (5) RESULTANT SHARES HELD AFTER THE PROPOSED SHARE SPLIT ON THE SAME ENTITLEMENT DATE AS THE PROPOSED SHARE SPLIT |
No comments:
Post a Comment